Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
17 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
LYLA'S from Binche, company number BE0676993385, closed financial year 2025 with a result of € 75,600 after tax. For that financial year LYLA'S recorded a gross margin of € 111,397 and equity of € 260,807. Compared with financial year 2024, the result moved from € 98,030 to € 75,600. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ 260,807
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,600
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 178,884
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 240,347.
People and assets in 2025
€ 1,515
▲ € 1,660 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,753
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,366
▼ 15% vs 2024
€ 3,718 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,895
▲ 188% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,207
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 140,176 | € 540,280 | € 151,210 | € 111,397 | ▼ 26% |
| Profit after taxes | € 77,877 | € 373,560 | € 98,030 | € 75,600 | ▼ 23% |
| Equity | € 147,418 | € 87,178 | € 185,208 | € 260,807 | ▲ 41% |
| Total debts | € 163,399 | € 552,571 | € 560,066 | € 388,297 | ▼ 31% |
| Cash | € 127,315 | € 258,038 | € 225,601 | € 178,884 | ▼ 21% |
| Land & buildings | € 38,784 | € 136,837 | € 256,378 | € 230,191 | ▼ 10% |
| Retained profit | € 128,818 | € 66,718 | € 164,748 | € 240,347 | ▲ 46% |
| Dividend | € 0 | € 433,798 | € 0 | € 0 | |
| Bank debt | € 31,249 | € 27,666 | € 24,038 | € 20,366 | ▼ 15% |
| Balance sheet total | € 310,817 | € 639,749 | € 745,273 | € 649,105 | ▼ 13% |
Key figures of LYLA'S, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LYLA'S?
What happened at LYLA'S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,600 (▼ 23% vs 2024). filed late Source: NBB ↗
- New establishment in Binche. KBO
- Nicolas Lennaertz became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 77,877 profit in 2022 to € 75,600 profit in 2025.
Paid € 217,336 in corporate taxes since 2022.
Best year ever: 2023, with € 373,560 profit.
Paid out € 433,798 in dividends to the owners in total.
A new publication or filing at LYLA'S? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LYLA'S is Nicolas Lennaertz. Nicolas Lennaertz is also behind Franklin SL Invest and HB&co.
Directors
According to the 2025 annual accounts
since 2017
Establishments
Establishment units
Physical locations of this company
Rue Albert 1er(LEV) 46
7134 Binche
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 17 companies are registered at this address.
All companies at this address →ALKAR TECHNOLOGY
€ 58,570 gross margin · 2024
Franklin SL Invest same network
€ -745 gross margin · 2025
Franklin SL Infra
€ -9,004 gross margin · 2025
HB&co same network
€ 274,108 gross margin · 2025
GSOR CONSTRUCTION
€ 305,314 revenue · 2024
+12 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0676.993.385
- VAT number
- BE 0676.993.385
- Registered office
- Rue Albert 1er(LEV) 46, 7134 Binche
- Names & denominations
- LYLA'S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2017
- Peppol
- Active · Active since 16 Feb 2026
- Contact
- lylas-realestate.be
- Activities · NACE
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Handel in eigen onroerend goed
+2